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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Bathanaha,Village Panchayat & Equivalent:-Mahuawa |
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| Opening Balance | 78,58,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,665.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,52,840.00 | 1,01,876.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,41,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,31,752.00 | 0.00 | 0.00 | 5,49,613.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,63,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,37,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,02,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,92,312.00 | 79,893.00 |
| Total | 36,33,830.00 | 0.00 | 0.00 | 51,07,673.00 | 1,81,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |